Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $5.2M | $5,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.3M | $5,000,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.3M | 62,700 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $5.3M | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4M | 22,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 176,751 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.7M | 620,847 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 43,889 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.8M | 26,124 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.8M | 540,008 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 185,843 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $5.8M | $6,000,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.9M | 17,391 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 168,968 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.9M | 30,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.0M | 35,430 | 0.0% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $6.0M | 600,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $6.1M | $7,500,000 | 0.0% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $6.1M | 600,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1M | 58,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2M | 82,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 420,818 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 71,995 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.4M | 90,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 151,091 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $6.5M | 28,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5M | 190,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 107,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 66,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5M | 101,234 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 146,244 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 225,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 59,451 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $6.6M | $8,083,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7M | 74,715 | 0.0% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $6.7M | $6,500,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 18,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8M | 52,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 104,128 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 100,959 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 57,749 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.9M | 94,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 67,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0M | 54,997 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 252,343 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $7.0M | $6,103,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 47,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 117,062 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.2M | $7,250,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2M | 150,779 | 0.0% |